Holdings of Penn Series Developed International Index Fund
Penn Series Funds Inc ·684 declared positions · as of Mar 31, 2026
Original filing · Net assets 95.6M $ · Ten largest lines: 13.4 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.5 %
- Health care 6.3 %
- Technology 6.0 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.7 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.6 %
- JPY 23.5 %
- GBP 15.4 %
- CHF 8.0 %
- AUD 6.7 %
- SEK 3.5 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.1 %
- ILS 1.0 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.5 %
- GB 15.3 %
- FR 10.0 %
- DE 8.9 %
- CH 8.1 %
- AU 6.8 %
- NL 5.5 %
- ES 3.7 %
- SE 3.3 %
- IT 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 21.5M $ | 23.47 % |
| 2 | GB | 71 | 14.1M $ | 15.35 % |
| 3 | FR | 50 | 9.2M $ | 10.02 % |
| 4 | DE | 47 | 8.1M $ | 8.88 % |
| 5 | CH | 38 | 7.4M $ | 8.10 % |
| 6 | AU | 46 | 6.2M $ | 6.80 % |
| 7 | NL | 30 | 5M $ | 5.47 % |
| 8 | ES | 20 | 3.4M $ | 3.73 % |
| 9 | SE | 42 | 3M $ | 3.29 % |
| 10 | IT | 24 | 3M $ | 3.26 % |
| 11 | HK | 20 | 1.7M $ | 1.83 % |
| 12 | DK | 15 | 1.5M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,771 | 2.4M $ | 2.46 % |
| 2 | AstraZeneca PLC | 7,078 | 1.4M $ | 1.45 % |
| 3 | Novartis AG | 8,676 | 1.3M $ | 1.39 % |
| 4 | HSBC Holdings PLC | 78,380 | 1.3M $ | 1.35 % |
| 5 | Shell PLC | 26,016 | 1.2M $ | 1.26 % |
| 6 | Nestle SA | 11,759 | 1.2M $ | 1.21 % |
| 7 | Toyota Motor Corp. | 43,240 | 898.8K $ | 0.94 % |
| 8 | Commonwealth Bank of Australia | 7,640 | 894.7K $ | 0.94 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 51,500 | 872.1K $ | 0.91 % |
| 10 | Siemens AG | 3,469 | 845.2K $ | 0.88 % |
| 11 | BHP Group Ltd | 23,186 | 838.9K $ | 0.88 % |
| 12 | TotalEnergies SE | 9,069 | 832.3K $ | 0.87 % |
| 13 | SAP SE | 4,767 | 812.7K $ | 0.85 % |
| 14 | Banco Santander SA | 67,348 | 755K $ | 0.79 % |
| 15 | Allianz SE | 1,737 | 733.6K $ | 0.77 % |
| 16 | Schneider Electric SE | 2,503 | 681.8K $ | 0.71 % |
| 17 | Iberdrola SA | 29,385 | 672.7K $ | 0.70 % |
| 18 | Deutsche Telekom AG | 16,670 | 622.2K $ | 0.65 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 1,131 | 618.3K $ | 0.65 % |
| 20 | Hitachi Ltd | 20,900 | 613.1K $ | 0.64 % |
| 21 | Siemens Energy AG | 3,512 | 605.6K $ | 0.63 % |
| 22 | Sony Group Corp | 28,100 | 585.7K $ | 0.61 % |
| 23 | Rolls-Royce Holdings PLC | 38,122 | 579.2K $ | 0.61 % |
| 24 | ABB Ltd | 7,101 | 577.4K $ | 0.60 % |
| 25 | British American Tobacco PLC | 9,902 | 574.9K $ | 0.60 % |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 26,099 | 563.7K $ | 0.59 % |
| 27 | UBS Group AG | 14,374 | 560.5K $ | 0.59 % |
| 28 | BP PLC | 71,367 | 558.6K $ | 0.58 % |
| 29 | Unilever PLC | 9,959 | 554.3K $ | 0.58 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 16,600 | 545.8K $ | 0.57 % |
| 31 | Air Liquide SA | 2,622 | 542K $ | 0.57 % |
| 32 | Safran SA | 1,631 | 533.7K $ | 0.56 % |
| 33 | Novo Nordisk A/S | 14,575 | 533.4K $ | 0.56 % |
| 34 | AIA Group Ltd | 47,600 | 528.9K $ | 0.55 % |
| 35 | Airbus SE | 2,691 | 508.8K $ | 0.53 % |
| 36 | GSK PLC | 18,430 | 507.7K $ | 0.53 % |
| 37 | Mitsubishi Corp | 14,600 | 500.9K $ | 0.52 % |
| 38 | Tokyo Electron Ltd | 2,000 | 496.9K $ | 0.52 % |
| 39 | Zurich Insurance Group AG | 686 | 484.9K $ | 0.51 % |
| 40 | Sanofi SA | 5,008 | 483.6K $ | 0.51 % |
| 41 | Advantest Corp | 3,500 | 483K $ | 0.51 % |
| 42 | Rio Tinto PLC | 5,122 | 475.2K $ | 0.50 % |
| 43 | Mizuho Financial Group Inc | 11,308 | 457.8K $ | 0.48 % |
| 44 | UniCredit SpA | 6,353 | 455.8K $ | 0.48 % |
| 45 | L'Oreal SA | 1,089 | 444.6K $ | 0.47 % |
| 46 | BNP Paribas SA | 4,559 | 434.3K $ | 0.45 % |
| 47 | Mitsui & Co Ltd | 11,200 | 432.9K $ | 0.45 % |
| 48 | Cie Financiere Richemont SA | 2,436 | 430.1K $ | 0.45 % |
| 49 | Westpac Banking Corp | 15,519 | 428.9K $ | 0.45 % |
| 50 | DBS Group Holdings Ltd | 9,632 | 428.6K $ | 0.45 % |
| 51 | SoftBank Group Corp | 16,800 | 409.1K $ | 0.43 % |
| 52 | Enel SpA | 36,911 | 403.5K $ | 0.42 % |
| 53 | National Australia Bank Ltd | 13,900 | 402.1K $ | 0.42 % |
| 54 | BAE Systems PLC | 13,657 | 400.4K $ | 0.42 % |
| 55 | Mitsubishi Heavy Industries Ltd | 14,500 | 398.4K $ | 0.42 % |
| 56 | Tokio Marine Holdings Inc | 8,300 | 389.6K $ | 0.41 % |
| 57 | National Grid PLC | 22,836 | 385.5K $ | 0.40 % |
| 58 | Intesa Sanpaolo SpA | 63,126 | 381.8K $ | 0.40 % |
| 59 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 593 | 374.5K $ | 0.39 % |
| 60 | Fast Retailing Co Ltd | 900 | 355.6K $ | 0.37 % |
| 61 | Spotify Technology SA | 730 | 354K $ | 0.37 % |
| 62 | Rheinmetall AG | 209 | 352.5K $ | 0.37 % |
| 63 | AXA SA | 7,578 | 348.2K $ | 0.36 % |
| 64 | Glencore PLC | 45,797 | 346.9K $ | 0.36 % |
| 65 | ING Groep NV | 13,233 | 343.5K $ | 0.36 % |
| 66 | ITOCHU Corp | 27,000 | 343.5K $ | 0.36 % |
| 67 | ANZ Group Holdings Ltd | 13,608 | 342.2K $ | 0.36 % |
| 68 | Vinci SA | 2,267 | 340.3K $ | 0.36 % |
| 69 | Lloyds Banking Group PLC | 268,874 | 333.3K $ | 0.35 % |
| 70 | Barclays PLC | 63,366 | 331.6K $ | 0.35 % |
| 71 | Keyence Corp | 920 | 327.4K $ | 0.34 % |
| 72 | EssilorLuxottica SA | 1,365 | 318.1K $ | 0.33 % |
| 73 | Investor AB | 8,285 | 313.8K $ | 0.33 % |
| 74 | Shin-Etsu Chemical Co Ltd | 7,700 | 313.5K $ | 0.33 % |
| 75 | Anheuser-Busch InBev SA/NV | 4,495 | 311K $ | 0.33 % |
| 76 | Industria de Diseno Textil SA | 4,957 | 288.5K $ | 0.30 % |
| 77 | Nintendo Co Ltd | 5,019 | 286.5K $ | 0.30 % |
| 78 | Mitsubishi Electric Corp | 8,700 | 284.6K $ | 0.30 % |
| 79 | Recruit Holdings Co Ltd | 6,400 | 278.8K $ | 0.29 % |
| 80 | Hong Kong Exchanges & Clearing Ltd | 5,484 | 276.7K $ | 0.29 % |
| 81 | Prosus NV | 5,939 | 274.9K $ | 0.29 % |
| 82 | RELX PLC | 8,289 | 273.2K $ | 0.29 % |
| 83 | Hermes International SCA | 144 | 272.8K $ | 0.29 % |
| 84 | NatWest Group PLC | 36,520 | 270.5K $ | 0.28 % |
| 85 | Infineon Technologies AG | 5,946 | 269.7K $ | 0.28 % |
| 86 | Takeda Pharmaceutical Co Ltd | 7,295 | 268.7K $ | 0.28 % |
| 87 | Engie SA | 8,329 | 268.4K $ | 0.28 % |
| 88 | Eni SpA | 9,350 | 265.9K $ | 0.28 % |
| 89 | Oversea-Chinese Banking Corp Ltd | 15,391 | 263.6K $ | 0.28 % |
| 90 | Wesfarmers Ltd | 5,162 | 263.6K $ | 0.28 % |
| 91 | Hoya Corp | 1,500 | 260K $ | 0.27 % |
| 92 | Deutsche Boerse AG | 858 | 251.3K $ | 0.26 % |
| 93 | London Stock Exchange Group PLC | 2,128 | 251.3K $ | 0.26 % |
| 94 | BASF SE | 4,070 | 250.7K $ | 0.26 % |
| 95 | Deutsche Bank AG | 8,410 | 250.3K $ | 0.26 % |
| 96 | Nordea Bank Abp | 14,136 | 242.5K $ | 0.25 % |
| 97 | Danone SA | 2,946 | 235.4K $ | 0.25 % |
| 98 | Societe Generale SA | 3,218 | 235K $ | 0.25 % |
| 99 | Macquarie Group Ltd | 1,651 | 234.5K $ | 0.25 % |
| 100 | Marubeni Corp | 6,400 | 234.1K $ | 0.25 % |